| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 207,230000 | 09/07/2026 | 12,83% | 22,47% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 137,770000 | 09/07/2026 | 12,83% | 16,34% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,545459 | 09/07/2026 | 12,83% | 33,74% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 300,104941 | 09/07/2026 | 12,83% | 64,92% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 68,250000 | 09/07/2026 | 12,83% | 50,00% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,198200 | 07/07/2026 | 12,83% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,345955 | 09/07/2026 | 12,83% | 48,25% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 41,979100 | 09/07/2026 | 12,83% | 47,67% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,336300 | 09/07/2026 | 12,83% | 47,65% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 246,532575 | 09/07/2026 | 12,83% | 29,71% | ** |
